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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 822.00 | 56 981.00 | 10 841.00 | 67 822.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AR Technical installations, industrial equipment and tools | 356 659.00 | 261 807.00 | 94 852.00 | 356 659.00 |
AT Other tangible assets | 126 192.00 | 74 122.00 | 52 070.00 | 126 192.00 |
BJ TOTAL (I) | 564 674.00 | 392 911.00 | 171 763.00 | 564 674.00 |
BT Goods | 1 249 095.00 | | 1 249 095.00 | 1 249 095.00 |
BX Customers and related accounts | 821 658.00 | 4 391.00 | 817 267.00 | 821 658.00 |
BZ Other receivables | 16 877.00 | | 16 877.00 | 16 877.00 |
CF Cash and cash equivalents | 152 217.00 | | 152 217.00 | 152 217.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 2 241 624.00 | 4 391.00 | 2 237 233.00 | 2 241 624.00 |
CN Currency translation adjustments (V) | 2 315.00 | | 2 315.00 | 2 315.00 |
CO Grand total (0 to V) | 2 808 613.00 | 397 302.00 | 2 411 312.00 | 2 808 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 955.00 | 30 955.00 | | 30 955.00 |
DG Other reserves | 565 123.00 | 398 159.00 | | 565 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 571.00 | 166 963.00 | | 263 571.00 |
DL TOTAL (I) | 1 359 649.00 | 1 096 078.00 | | 1 359 649.00 |
DP Provisions for Risks | 2 315.00 | 3 865.00 | | 2 315.00 |
DR TOTAL (IV) | 2 315.00 | 3 865.00 | | 2 315.00 |
DU Loans and Debts from Credit Institutions (3) | 290 885.00 | 313 825.00 | | 290 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 891.00 | 40 640.00 | | 80 891.00 |
DX Trade payables and related accounts | 395 837.00 | 317 748.00 | | 395 837.00 |
DY Tax and social security liabilities | 270 675.00 | 271 702.00 | | 270 675.00 |
EA Other liabilities | 11 060.00 | 9 887.00 | | 11 060.00 |
EC TOTAL (IV) | 1 049 348.00 | 953 802.00 | | 1 049 348.00 |
EE Grand total (I to V) | 2 411 312.00 | 2 053 745.00 | | 2 411 312.00 |
EG Accrued income and payables due within one year | 908 797.00 | 757 740.00 | | 908 797.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 499 239.00 | | 65 435.00 | 499 239.00 |
I4 DECREASES Grand Total | | | 564 674.00 | |
IO DECREASES Total including other intangible assets | | | 81 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 822.00 | | | 81 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 416.00 | | 65 435.00 | 417 416.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 339 722.00 | 53 189.00 | | 339 722.00 |
PE DEPRECIATION Total including other intangible assets | 45 827.00 | 11 154.00 | | 45 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 895.00 | 42 034.00 | | 293 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 865.00 | 2 315.00 | 3 865.00 | 3 865.00 |
6T Receivables | 4 391.00 | | | 4 391.00 |
7B Total provisions for depreciation | 4 391.00 | | | 4 391.00 |
7C Grand total | 8 256.00 | 2 315.00 | 3 865.00 | 8 256.00 |
UG - Financial | | 2 315.00 | 3 865.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 395 837.00 | 395 837.00 | | 395 837.00 |
8C Staff and Related Accounts | 118 805.00 | 118 805.00 | | 118 805.00 |
8D Social Security and Other Social Organizations | 56 871.00 | 56 871.00 | | 56 871.00 |
8E Income Taxes | 8 418.00 | 8 418.00 | | 8 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 060.00 | 11 060.00 | | 11 060.00 |
UX Other trade receivables | 816 388.00 | 816 388.00 | | 816 388.00 |
VA Doubtful or disputed receivables | 5 269.00 | 5 269.00 | | 5 269.00 |
VB VAT | 5 654.00 | 5 654.00 | | 5 654.00 |
VH Loans with a maturity of more than one year at origin | 290 885.00 | 150 334.00 | 140 551.00 | 290 885.00 |
VI Group and Associates | 80 891.00 | 80 891.00 | | 80 891.00 |
VK Loans repaid during the year | 67 763.00 | | | 67 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 515.00 | 11 515.00 | | 11 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 1 777.00 | 1 777.00 | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 312.00 | 840 312.00 | | 840 312.00 |
VW VAT | 75 065.00 | 75 065.00 | | 75 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 348.00 | 908 797.00 | 140 551.00 | 1 049 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 017.00 | 21 037.00 | | 23 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 348.00 | 23 345.00 | | 24 348.00 |
ST Other accounts | 261 542.00 | 226 388.00 | | 261 542.00 |
XQ Rental, rental and co-ownership charges | 85 032.00 | 53 055.00 | | 85 032.00 |
YT Subcontracting | 172 281.00 | 207 836.00 | | 172 281.00 |
YU External personnel | 1 922.00 | 1 297.00 | | 1 922.00 |
YW Business tax | 7 252.00 | 4 258.00 | | 7 252.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 269.00 | 25 295.00 | | 30 269.00 |
YY Amount of VAT collected | 765 174.00 | 600 242.00 | | 765 174.00 |
YZ Total deductible VAT on goods and services | 133 373.00 | 162 185.00 | | 133 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 125.00 | 511 921.00 | | 545 125.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
